We are a community of reliable people with an entrepreneurial spirit accumulating expertise for the benefit of its clients and in the general interest of the world of treasury.
Our interventions span every aspect of the treasurer’s duties, with a specific emphasis on information systems: front to back office, cash management, payments and bank connectivity.
In Latin UTSIT can be translated into “Let it be”.
It can also mean “Let us make it work”.
It is illustrating our strong commitment to lead and contribute to concrete projects around innovative and collaborative treasury information systems.
UTSIT’s grey and green colours represent at the same time our way of doing things and the ultimate purpose. Our core competence is advising (grey matter) in view of realising sustainable results (green).
The square represents the force, a symbol of the rigor of our method and the trust we put in our contributions. The white dot inside? It is because the rigor always goes together with our willingness to understand the issues faced by our clients and to challenge our beliefs.
UTSIT intervenes at any stage of the corporate treasury information system projects: from upfront process reengineering, market research and selection, down to implementation of the solution.
UTSIT also provides day-to-day banking communication and treasury solutions management or helpdesk functions to some of its clients.
Specifications, request for proposal and selection of solutions
Configuration and integration of solutions
Testing, deployment and go live
Daily monitoring, maintenance and support
At the Paris Bourse, every year when winter ends, UTSIT co-hosts together with BNP Paribas, Deutsche Bank, HSBC, ING, Société Générale and SWIFT a major event gathering more than 30 other partners (banks, software providers, IT Servcies companies and consultancy practices). These meetings are a unique opportunity to stay abreast of the latest news and products in the bank connectivity world.
Throughout Europe and the world, the same event is reproduced, tailored to the specific needs of the actors in the local market.
For more information, please see www.universwiftnet.com
L’Association Française des Trésoriers d’Entreprise (AFTE) a fêté en novembre son quarantenaire au cœur des Journées de l’AFTE, l’occasion de se remémorer quarante années de collaboration entre trésoriers et, parfois, leurs …
Rien de s’oppose aujourd’hui sur le plan juridique ou technologique à ce que les agrégateurs/initiateurs de paiement soient en capacité de proposer leurs services aux entreprises. Cette offre viendrait concurrencer …
For both for corporates and banks, the coming into force of pan-European payment means translates into a major evolution in their electronic exchanges. Good understanding of both the ISO20022 standard and the XML syntax used to compose the messages, and the relationship between an on purpose all-encompassing international standard and its application in local community contexts or specific payment means is a prerequisite to any adequate use in practice.
Find out more about the most relevant bit and pieces relating to the standard, the syntax and its concrete applications in this guide especially designed for the players in the bank-to-corporate relationship.
Following the vote of the European regulation setting deadlines for the end of the SEPA migration, corporate projects to migrate to pan-European payment means now have a clearer scope.
Literature about this topic is overwhelming and sometimes difficult to navigate through before launching oneself in a migration project. You will find the most important ‘need to know’ elements in this guide written with a practical mindset.
The ‘SWIFT for corporates’ vademecum which UTSIT publishes yearly at the time of Univesrwiftnet is acclaimed as a best seller in its 2010 edition. Involvement of the partner banks in its launch and distribution made it a reference tool for the participants to Universwiftnet, but equally for the treasurer’s community as a whole.
